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636 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 10/15/2021
12-Mo Yield %
as of 9/30/2021
Fund Name (Ticker)
Fund Advisor
Asset
Class
Market
Return
%
Lipper Rank by Market Prem/
Disc
Levgd
Assets
Exp Ratio Inc Only Yld Dist Yld (Market)
Franklin Advisers Inc Energy MLP Funds 162.04% 6 -19.85%  
34.22%
3.25% 0.00% 6.45%
Franklin Advisers Inc Energy MLP Funds 155.78% 12 -13.80% 11/30/2020
34.71%
3.32% 0.00% 7.03%
Franklin Advisers Inc Energy MLP Funds 151.20% 18 -17.32% 11/30/2020
30.26%
2.95% 0.00% 6.83%
PIMCO Energy MLP Funds 122.30% 24 -14.49%  
14.68%
1.54% 2.96% 5.57%
TCA Advisors LLC Natural Resources 121.43% 10 -11.79% 11/30/2020
21.73%
3.24% 0.03% 1.43%
Neuberger Berman BD LLC Energy MLP Funds 116.93% 30 -20.67% 11/30/2020
19.58%
2.77% 0.00% 3.59%
TCA Advisors LLC Energy MLP Funds 113.51% 36 -22.32%  
41.13%
6.37% 0.00% 4.80%
Cushing Asset Management LP Energy MLP Funds 112.52% 42 -17.16% 11/30/2020
23.02%
2.42% 0.00% 4.53%
TCA Advisors LLC Natural Resources 110.65% 20 -19.06% 11/30/2020
34.18%
5.08% 0.00% 3.55%
KA Fund Advisors LLC Energy MLP Funds 110.06% 48 -8.97%  
40.57%
3.50% 0.00% 5.94%
Brookfield Public Securities Group LLC Energy MLP Funds 105.55% 53 -17.54% 9/30/2020
30.62%
5.89% 0.00% 6.47%
John Hancock Investment Management LLC Sector Equity 101.93% 6 9.32% 12/31/2020
21.61%
1.60% 2.50% 5.17%
Salient Capital Advisors LLC Energy MLP Funds 98.36% 59 -17.90% 11/30/2020
29.42%
2.97% 1.87% 3.94%
TCA Advisors LLC Energy MLP Funds 94.41% 65 -21.25% 11/30/2020
38.66%
5.35% 0.00% 4.87%
Guggenheim Funds Investment Advisors LLCDiversified Equity 93.00% 5 12.90% 12/31/2020
31.15%
1.78% 0.65% 5.17%
Goldman Sachs Asset Mgmt International Energy MLP Funds 88.14% 71 -19.12% 11/30/2020
28.98%
1.69% 0.00% 5.95%
Horizon Kinetics Asset Management LLC Global 87.19% 4 -10.24%  
--
2.35% 0.00% 0.00%
Miller/Howard Investments Inc Global 81.49% 8 -5.76% 10/31/2020
18.26%
2.39% 3.39% 5.61%
KA Fund Advisors LLC Energy MLP Funds 80.37% 77 -17.75%  
32.32%
3.50% 0.00% 4.40%
Petroleum & Resources Corporation Natural Resources 79.14% 30 -13.95% 12/31/2020
--
1.47% 3.27% 4.65%
Highland Capital Mgmt Fund Advisors LP Global 79.01% 12 -20.71% 9/30/2020
18.27%
1.01% 4.06% 9.80%
BlackRock Inc Natural Resources 78.39% 40 -7.47% 12/31/2020
--
1.15% 3.77% 4.95%
Cushing Asset Management LP Natural Resources 77.96% 50 -15.30% 11/30/2020
10.41%
1.12% 1.10% 5.43%
First Trust Advisors LP Sector Equity 75.24% 11 -6.05%  
17.67%
1.80% 8.87% 8.30%
Bexil Advisers LLC Income & Pref Stk 68.30% 4 -25.98% 12/31/2020
9.69%
1.86% 0.29% 6.86%

 

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